Chevron Corporation (CVX) 재무상태표
NYSE · Energy · Oil & Gas Integrated · 직원 43,039명 · CEO Michael K. Wirth
- 주가
- $235.52 +1.75%
- 시가총액
- $4650억
- 기업가치
- $4860억
- 최근 실적
- Q3 '26 2026-10-30 제출
- 다음 실적
- 2027-01-29
Chevron Corporation (CVX)의 Q3 '26말 현금 및 단기투자는 $335억, 리스 포함 차입금은 $335억입니다. 자산총계 $3340억, 부채총계 $1340억, 주주지분 $1940억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $81.8억 | $62.8억 | $40.1억 | $47억 | $67.8억 | $46.4억 | $40.6억 | $77.3억 | $62.9억 | $53.2억 | $85.3억 | $128억 | |
| 단기투자 | $4500만 | $0 | $0 | $400만 | $400만 | $500만 | $500만 | $200만 | $400만 | $400만 | $300만 | $207억 | |
| 매출채권 | $199억 | $204억 | $208억 | $196억 | $207억 | $196억 | $177억 | $179억 | $181억 | $253억 | $246억 | $0 | |
| 재고자산 | $86.1억 | $99.4억 | $105억 | $97.3억 | $90.7억 | $91.7억 | $88.1억 | $104억 | $97.1억 | $106억 | $105억 | $0 | |
| 기타 유동자산 | $43.7억 | $38.7억 | $41.3억 | $41.7억 | $43.7억 | $52억 | $41.5억 | $48.2억 | $44.7억 | $50.2억 | $55.1억 | -$207억 | |
| 유동자산 | $411억 | $405억 | $394억 | $382억 | $409억 | $386억 | $347억 | $409억 | $386억 | $462억 | $491억 | $128억 | |
| 유형자산(순액) | $1540억 | $1540억 | $1530억 | $1480억 | $1480억 | $1480억 | $1470억 | $2190억 | $2200억 | $2180억 | $2160억 | $0 | |
| 장기투자 | $468억 | $477억 | $477억 | $475억 | $474억 | $492억 | $480억 | $444억 | $439억 | $432억 | $423억 | $0 | |
| 영업권 | $47.2억 | $47.2억 | $47.2억 | $47.2억 | $45.8억 | $45.7억 | $45.7억 | $45.7억 | $45.7억 | $45.7억 | $45.7억 | $0 | |
| 기타 비유동자산 | $154억 | $151억 | $159억 | $210억 | $162억 | $160억 | $161억 | $172억 | $173억 | $174억 | $181억 | $0 | |
| 비유동자산 | $2210억 | $2210억 | $2210억 | $2210억 | $2160억 | $2180억 | $2160억 | $2860억 | $2850억 | $2830억 | $2810억 | $0 | |
| 자산총계 | $2620억 | $2620억 | $2610억 | $2590억 | $2570억 | $2560억 | $2510억 | $3270억 | $3240억 | $3300억 | $3300억 | $3340억 | |
| 부채 | |||||||||||||
| 매입채무 | $204억 | $213억 | $210억 | $200억 | $221억 | $209억 | $186억 | $191억 | $193억 | $232억 | $244억 | $0 | |
| 미지급비용 | $76.6억 | $77.8억 | $90.5억 | $83.1억 | $84.9억 | $83.7억 | $81.2억 | $105억 | $108억 | $103억 | $108억 | $0 | |
| 단기차입금 | $4.69억 | $2.82억 | $17.4억 | $51.4억 | $43.5억 | $40.8억 | $61.9억 | $35.9억 | $1.91억 | $58.3억 | $4.01억 | $0 | |
| 미지급세금 | $36.5억 | $36.2억 | $22.3억 | $22.2억 | $35.9억 | $23.7억 | $12.5억 | $0 | $0 | $13.1억 | $0 | $0 | |
| 유동부채 | $323억 | $329억 | $340억 | $357억 | $386억 | $357억 | $348억 | $355억 | $334억 | $422억 | $392억 | $0 | |
| 장기차입금 | $197억 | $216억 | $214억 | $207억 | $196억 | $256억 | $233억 | $380억 | $391억 | $396억 | $367억 | $335억 | |
| 리스부채(비유동) | $5.74억 | $0 | $0 | $0 | $5.46억 | $0 | $0 | $0 | $6.59억 | $0 | $0 | $0 | |
| 이연법인세부채 | $188억 | $191억 | $195억 | $199억 | $191억 | $196억 | $197억 | $298억 | $300억 | $299억 | $303억 | $0 | |
| 기타 비유동부채 | $283억 | $264억 | $254억 | $259억 | $260억 | $254억 | $258억 | $277억 | $287억 | $285억 | $283억 | $0 | |
| 비유동부채 | $674억 | $671억 | $664억 | $665억 | $652억 | $706억 | $687억 | $954억 | $984억 | $980억 | $953억 | $335억 | |
| 부채총계 | $997억 | $1000억 | $1000억 | $1020억 | $1040억 | $1060억 | $1040억 | $1310억 | $1320억 | $1400억 | $1350억 | $1340억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $0 | |
| 이익잉여금 | $2000억 | $2030억 | $2040억 | $2060억 | $2060억 | $2060억 | $2060억 | $2060억 | $2050억 | $2040억 | $2130억 | $0 | |
| 기타포괄손익누계액 | -$32억 | -$32.1억 | -$31.6억 | -$30.7억 | -$30억 | -$29.5억 | -$28.1억 | -$28.3억 | -$27억 | -$28.3억 | -$23.5억 | $0 | |
| 주주지분 | $1610억 | $1610억 | $1590억 | $1560억 | $1520억 | $1490억 | $1460억 | $1900억 | $1860억 | $1840억 | $1900억 | $1940억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $208억 | $218억 | $232억 | $258억 | $245억 | $297억 | $295억 | $415억 | $408억 | $454억 | $371억 | $335억 | |
| 순차입금(차입금 - 현금) | $127억 | $156억 | $192억 | $211억 | $178억 | $250억 | $254억 | $338억 | $345억 | $401억 | $285억 | $207억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $69.9억 | $48.1억 | $93.4억 | $56.9억 | $56억 | $56.4억 | $177억 | $81.8억 | $67.8억 | $62.9억 | |
| 단기투자 | $1300만 | $900만 | $10억 | $6300만 | $3100만 | $3500만 | $2.23억 | $4500만 | $400만 | $400만 | |
| 매출채권 | $141억 | $154억 | $151억 | $133억 | $115억 | $184억 | $205억 | $199억 | $207억 | $181억 | |
| 재고자산 | $54.2억 | $55.9억 | $57억 | $58.5억 | $56.8억 | $68억 | $82.5억 | $86.1억 | $90.7억 | $97.1억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.7억 | $43.7억 | $44.7억 | |
| 유동자산 | $296억 | $286억 | $340억 | $283억 | $261억 | $337억 | $503억 | $411억 | $409억 | $386억 | |
| 유형자산(순액) | $1820억 | $1780억 | $1690억 | $1500억 | $1570억 | $1470억 | $1440억 | $1540억 | $1480억 | $2200억 | |
| 장기투자 | $303억 | $325억 | $355억 | $387억 | $391억 | $407억 | $452억 | $468억 | $474억 | $439억 | |
| 영업권 | $45.8억 | $45.3억 | $45.2억 | $44.6억 | $44억 | $43.9억 | $47.2억 | $47.2억 | $45.8억 | $45.7억 | |
| 기타 비유동자산 | $134억 | $105억 | $106억 | $155억 | $136억 | $138억 | $138억 | $154억 | $162억 | $173억 | |
| 비유동자산 | $2300억 | $2250억 | $2200억 | $2090억 | $2140억 | $2060억 | $2070억 | $2210억 | $2160억 | $2850억 | |
| 자산총계 | $2600억 | $2540억 | $2540억 | $2370억 | $2400억 | $2400억 | $2580억 | $2620억 | $2570억 | $3240억 | |
| 부채 | |||||||||||
| 매입채무 | $140억 | $146억 | $140억 | $141억 | $110억 | $165억 | $190억 | $204억 | $221억 | $193억 | |
| 미지급비용 | $48.8억 | $52.7억 | $49.3억 | $65.9억 | $78.1억 | $69.7억 | $74.9억 | $76.6억 | $84.9억 | $108억 | |
| 단기차입금 | $108억 | $51.8억 | $57.1억 | $32.6억 | $13.6억 | $2.08억 | $19.2억 | $4.69억 | $43.5억 | $1.91억 | |
| 미지급세금 | $10.5억 | $16억 | $16.3억 | $25.6억 | $18.7억 | $31.1억 | $58억 | $36.5억 | $35.9억 | $0 | |
| 유동부채 | $318억 | $277억 | $272억 | $265억 | $222억 | $268억 | $342억 | $323억 | $386억 | $334억 | |
| 장기차입금 | $352억 | $335억 | $286억 | $234억 | $423억 | $307억 | $210억 | $197억 | $196억 | $391억 | |
| 리스부채(비유동) | $9300만 | $9400만 | $1.27억 | $2.82억 | $4.47억 | $4.49억 | $4.03억 | $5.74억 | $5.46억 | $6.59억 | |
| 이연수익(비유동) | $216억 | $211억 | $197억 | $204억 | $203억 | $208억 | $204억 | $0 | $0 | $0 | |
| 이연법인세부채 | $175억 | $147억 | $159억 | $137억 | $126억 | $147억 | $171억 | $188억 | $191억 | $300억 | |
| 기타 비유동부채 | $72.2억 | $74.2억 | $66.5억 | $78.7억 | $92.2억 | $62.5억 | $43.6억 | $283억 | $260억 | $287억 | |
| 비유동부채 | $816억 | $768억 | $711억 | $657억 | $849억 | $728억 | $633억 | $674억 | $652억 | $984억 | |
| 부채총계 | $1130억 | $1040억 | $982억 | $922억 | $1070억 | $996억 | $975억 | $997억 | $1040억 | $1320억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | $18.3억 | |
| 이익잉여금 | $1730억 | $1740억 | $1810억 | $1750억 | $1600억 | $1660억 | $1900억 | $2000억 | $2060억 | $2050억 | |
| 기타포괄손익누계액 | -$40.8억 | -$38.3억 | -$37.8억 | -$52.3억 | -$58.5억 | -$41.3억 | -$30.4억 | -$32억 | -$30억 | -$27억 | |
| 주주지분 | $1460억 | $1480억 | $1550억 | $1440억 | $1320억 | $1390억 | $1590억 | $1610억 | $1520억 | $1860억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $461억 | $388억 | $345억 | $270억 | $443억 | $314억 | $233억 | $208억 | $245억 | $408억 | |
| 순차입금(차입금 - 현금) | $391억 | $340억 | $251억 | $213억 | $387억 | $257억 | $56.6억 | $127억 | $178억 | $345억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
데이터 기준일 2026-11-01